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Morgan Stanley Call 540 ULTA 20.0.../  DE000MB35M08  /

Stuttgart
2024-07-16  8:51:09 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 540.00 - 2024-09-20 Call
 

Master data

WKN: MB35M0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.27
Parity: -24.48
Time value: 0.25
Break-even: 542.50
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 31.58%
Delta: 0.06
Theta: -0.17
Omega: 7.45
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.190
Low: 0.120
Previous Close: 0.174
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -48.65%
YTD
  -93.83%
1 Year
  -93.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.174
6M High / 6M Low: 7.190 0.090
High (YTD): 2024-03-13 7.190
Low (YTD): 2024-07-03 0.090
52W High: 2024-03-13 7.190
52W Low: 2024-07-03 0.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.057
Avg. volume 1Y:   0.000
Volatility 1M:   196.96%
Volatility 6M:   226.09%
Volatility 1Y:   194.62%
Volatility 3Y:   -